Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Price, Holdings, & News

ETF Overview

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Key Stats

• Today's Range: $50.63 to $50.98
• 50-Day Range: $48.33 to $51.00
• 52-Week Range: $40.01 to $51.14
• Volume: 490,487 shs
• Average Volume: 275,977 shs
• Market Capitalization: $1.21 billion
• Assets Under Management: $1.33 billion
• Dividend Yield: 8.16%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

GPIX ETF - Frequently Asked Questions

How have GPIX shares performed this year?

Goldman Sachs S&P 500 Core Premium Income ETF's stock was trading at $49.45 at the start of the year. Since then, GPIX shares have increased by 2.5% and is now trading at $50.71.

Who are Goldman Sachs S&P 500 Core Premium Income ETF's major shareholders?

Goldman Sachs S&P 500 Core Premium Income ETF's top institutional investors include Requisite Capital Management LLC (6.31%), Cornerstone Advisory LLC (4.09%), Bank of America Corp DE (3.22%) and Eaton Financial Holdings Company LLC (2.40%).

How do I buy shares of Goldman Sachs S&P 500 Core Premium Income ETF?

Shares of GPIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Goldman Sachs S&P 500 Core Premium Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs S&P 500 Core Premium Income ETF investors own include Bristol Myers Squibb (BMY), Citigroup (C), Cenovus Energy (CVE), Energy Transfer (ET), Faraday Future Intelligent Electric (FFIE), Mondelez International (MDLZ) and NextEra Energy (NEE).

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs S&P 500 Core Premium Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GPIX
• Inception Date: 10/24/2023
• Fund Manager: Raj Garigipati, William Helm
• Previous Symbol: NASDAQ:GPIX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: BuyWrite
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 507

Fund Statistics

• Assets Under Management: $1.33 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Goldman Sachs Asset Management L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 75
• Put Options: 1
• Call Options: 74
• Short Interest: 125,400 shs

Miscellaneous

• Outstanding Shares: 23,900,000
• Beta: 0.82
• Creation Fee: $2,000.00